Account
Institution typeInformation on item
Frequency
Time2022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3
Item
Hide subtree Total assets1 4141 3211 1461 1161 2761 0221 1611 1101 308
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions685513557563721550723637823
  Repayable on demand651510455469623398565498652
  Other claims (at fixed term or at notice)3421029499152158139170
  Claims on clients331353257275276211213223241
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities252611111212121717
Hide subtree  Financial fixed assets111134142143143134135135135
  Participations in affiliated enterprises10710813610710792929292
  Participations in other enterprises linked by a participating interest2244353540414141
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest122222222
  Formation expenses and intangible fixed assets878167635956535047
  Tangible fixed assets222222222
  Own shares000000000
  Other assets15018695404437112622
  Differed charges and accrued income232514192020122022
Hide subtree Total liabilities1 4141 3211 1461 1161 2761 0221 1611 1101 308
Hide subtree Third-party funds518385603471484400610451492
Hide subtree  Amounts payable to credit institutions39424547464
  Repayable on demand000000000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice39424547464
Hide subtree  Amounts payable to customers45380200000
  Savings deposits000000000
Hide subtree  Other debts45380200000
  Repayable on demand000200000
  At fixed term or at notice45380000000
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000020
  Notes and bonds in circulation000000000
  Other items000000020
  Other liabilities427297590457471378591430473
  Differed charges and accrued income4665711121113
Hide subtree  Provisions and deferred tax liabilities223133322
Hide subtree  Provisions for risks and charges223133322
  Pensions and similar obligations000001111
  Tax liabilities111111101
  Other risks and charges111022111
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity896935543646792622552658816
Hide subtree  Capital245246192198198194194195195
  Paid-in capital245247193199199195196196196
  Uncalled capital0-1-1-1-1-1-2-1-1
  Share premium account868686858585858585
  Revaluation gains01219191919222121
Hide subtree  Reserves686866656667696868
  Legal reserves191915151514161616
Hide subtree  Unavailable reserves666444444
  For own shares000000000
  Other items666444444
  Tax-exempt reserves333344333
  Available reserves404043434343454546
  Profit carried forward (+) or loss carried forward (-)1278110010110241514949
  Income (+) or loss (-) at the end of the period36944281177322216132239397
Data extracted on 29 Mar 2025 15:07 UTC (GMT) from NBB.Stat

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